Neuberger Berman Loan Advisers CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
NEUB 34(R) (USD 465m)Neuberger Berman Investment AdvisersUSOA
Jul 17, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EG2BRA8.000-OVYELLL----FxmrjxnbCSNT--97YQED+97--
L2K2UZM54.000-ETAWPPP--68.00%-XvvnmacnQTFH--160BAES+160--
X1D2AQF79.000-BFWYTTT---33.00%-VzkrdvcrNPGS--285XXPJ+285--
NP2UXY32.000-NRKSGG--61.00%-KpolxsomAESE--165VOWA+165--
XddRAM24.480-XNAXFL-----------Retained
WR2GIJ42.300-CKVIAA---2.00%-BqucopbwPWUC--500JXYH+500--
P1W2OXC820.000-JIIJUUU--20.00%-AcddmtpfMIXS--130CLQN+130--
X2K2PBB8.600-MPAUYYY---44.50%-CqvxpjvuDGMH--410JHSK+410--
YR2CZM52.000-DJTMU--20.00%-SljyzmduVYLQ--185EWKL+185--
Tranche Comments
EG2: Redemption: 2027-07-20; Registration: 144Z/Dja S; P1W2: Redemption: 2027-07-20; Registration: 144C/Ojr N; L2K2: Redemption: 2027-07-20; Registration: 144N/Mmj I; NP2: Redemption: 2027-07-20; Registration: 144J/Aqy H; YR2: Redemption: 2027-07-20; Registration: 144V/Lrc E; X1D2: Redemption: 2027-07-20; Registration: 144L/Tyc N; X2K2: Redemption: 2027-07-20; Registration: 144Y/Ipd P; WR2: Redemption: 2027-07-20; Registration: 144C/Ntx M; Xdd: Redemption: 2027-07-20; Registration: 144Y/Bmh T;
Deal Comments
Gxwxu. Tmb-Hnyy Rxbwmgj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 18, 2021
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research